Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 155.0 | $11K | — | NEW | — | $70.60 | +11.7% |
| 2422 | AGIX | KRANESHARES TRUST ARTIFICIAL INTEL | — | 300.0 | $11K | — | NEW | — | $36.30 | +29.4% |
| 2423 | — | JBT MAREL CORPORATION | — | 72.0 | $11K | — | NEW | — | $150.68 | — |
| 2424 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 306.0 | $11K | — | NEW | — | $35.40 | +15.0% |
| 2425 | — | JBS N.V. | — | 751.0 | $11K | — | NEW | — | $14.42 | — |
| 2426 | SSD | SIMPSON MFG INC | Industrials | 67.0 | $11K | — | NEW | — | $161.48 | +22.8% |
| 2427 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 132.0 | $11K | — | NEW | — | $81.88 | -22.4% |
| 2428 | GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | Industrials | 308.0 | $11K | — | NEW | — | $35.04 | +9.4% |
| 2429 | HERD | PACER FDS TR | — | 248.0 | $11K | — | NEW | — | $43.46 | +7.6% |
| 2430 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 522.0 | $11K | — | NEW | — | $20.60 | -1.4% |
| 2431 | PAR | PAR TECHNOLOGY CORP | Technology | 296.0 | $11K | — | NEW | — | $36.28 | -58.3% |
| 2432 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 124.0 | $11K | — | NEW | — | $86.15 | +10.8% |
| 2433 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 2,266.0 | $11K | — | NEW | — | $4.70 | -4.0% |
| 2434 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 238.0 | $11K | — | NEW | — | $44.75 | +16.4% |
| 2435 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 731.0 | $11K | — | NEW | — | $14.56 | -15.1% |
| 2436 | GLNG | GOLAR LNG LTD | Energy | 286.0 | $11K | — | NEW | — | $37.21 | +36.4% |
| 2437 | — | FIRST TR EXCHNG TRADED FD VI | — | 327.0 | $11K | — | NEW | — | $32.45 | — |
| 2438 | SITM | SITIME CORP | Technology | 30.0 | $11K | — | NEW | — | $353.23 | +113.2% |
| 2439 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 157.0 | $11K | — | NEW | — | $67.30 | +2.5% |
| 2440 | KAI | KADANT INC | Industrials | 37.0 | $11K | — | NEW | — | $285.03 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%